TUTOR PERINI CORP TPC
Last close
16.74
2026-09-04
Market cap
$880.0M
2026-06-30 share count
52-week range
16.69 - 102.30
Valuation FY2025 figures against the last close
P/S0.2x
P/E11.1x
P/FCF1.6x
EV/EBITDA2.0x
Dividend yield0.4%
Diluted EPS1.51
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B |
| Cost of revenue | $4.90B | $4.13B | $3.74B | $3.76B | $4.18B | $4.83B | $4.21B | $4.00B | $4.30B | $4.52B |
| Gross profit | $647.5M | $197.0M | $140.6M | $29.6M | $466.4M | $486.2M | $241.8M | $454.5M | $454.4M | $457.2M |
| SG&A | $415.6M | $300.8M | $255.2M | $234.4M | $239.6M | $223.8M | $226.9M | $262.6M | $274.9M | $255.3M |
| Operating income | $232.0M | -$103.8M | -$114.6M | -$204.8M | $226.8M | $262.3M | -$365.0M | $191.9M | $179.5M | $201.9M |
| Interest expense | $55.0M | $89.1M | $85.2M | $69.6M | $69.0M | $76.2M | $67.5M | $63.5M | $69.4M | $59.8M |
| Pre-tax income | $204.5M | -$173.0M | -$182.6M | -$267.7M | $159.8M | $174.3M | -$425.8M | $132.6M | $154.0M | $149.1M |
| Income tax | $61.4M | $50.7M | $55.0M | $75.1M | $25.6M | $21.9M | $65.6M | $34.8M | $569.0K | $53.3M |
| Net income | $143.1M | -$122.3M | -$127.6M | -$192.6M | $134.2M | $108.4M | -$387.7M | $83.4M | $148.4M | $95.8M |
| EPS, basic | 1.53 | -3.13 | -3.30 | -4.09 | 1.80 | 2.14 | -7.72 | 1.67 | 2.99 | 1.95 |
| EPS, diluted | 1.51 | -3.13 | -3.30 | -4.09 | 1.79 | 2.12 | -7.72 | 1.66 | 2.92 | 1.92 |
| Shares, diluted (wtd. avg.) | $53.4M | $52.3M | $51.8M | $51.3M | $51.4M | $51.1M | $50.2M | $50.3M | $50.8M | $49.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $734.6M | $455.1M | $394.7M | $273.8M | $211.4M | $451.9M | $202.1M | $119.9M | $197.6M | $196.6M |
| Receivables | $1.22B | $986.9M | $1.05B | $1.17B | $1.45B | $1.42B | $1.35B | $1.26B | $1.27B | $1.74B |
| Total current assets | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B | $4.08B | $3.51B | $3.18B | $3.07B | $2.84B |
| Property, plant and equipment | $548.0M | $423.0M | $441.3M | $435.1M | $429.6M | $489.2M | $509.7M | $490.7M | $467.5M | $477.6M |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $585.0M | $585.0M | $585.0M |
| Other intangibles | $63.8M | $66.1M | $68.3M | $70.5M | $85.1M | $123.1M | $155.3M | $85.9M | $89.5M | $93.0M |
| Total assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B |
| Accounts payable | $724.9M | $631.5M | $466.5M | $495.3M | $512.1M | $794.6M | $682.7M | $621.7M | $700.0M | $994.0M |
| Short-term debt | $14.6M | $24.1M | $117.4M | $70.3M | $24.4M | $100.2M | $124.1M | $16.8M | $30.7M | $85.9M |
| Total current liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B | $2.26B | $2.11B | $1.60B | $1.58B | $1.52B |
| Long-term debt | $392.8M | $510.0M | $782.3M | $888.2M | $969.2M | $925.3M | $710.4M | $744.7M | $705.5M | $673.6M |
| Total liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B | $3.06B | $2.60B | $2.56B | $2.49B |
| Retained earnings | $46.4M | -$30.6M | $133.1M | $304.3M | $514.3M | $422.4M | $314.0M | $701.7M | $622.0M | $473.6M |
| Total equity | $1.22B | $1.13B | $1.28B | $1.44B | $1.67B | $1.54B | $1.43B | $1.79B | $1.70B | $1.55B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $748.1M | $503.5M | $308.5M | $207.0M | -$148.5M | $172.8M | $136.5M | $21.4M | $163.6M | $113.3M |
| Depreciation and amortisation | $47.6M | $51.6M | $43.0M | $49.8M | $82.7M | $74.9M | $58.8M | $43.7M | $48.4M | $63.8M |
| Stock-based compensation | $150.0M | $40.4M | $12.3M | $9.1M | $11.6M | $11.8M | $19.1M | $22.8M | $21.2M | $13.4M |
| Capital expenditure | $180.9M | $37.4M | $53.0M | $59.8M | $38.6M | $54.8M | $84.2M | $77.1M | $30.3M | $15.7M |
| Investing cash flow | -$257.3M | -$40.7M | -$78.2M | -$65.6M | -$37.3M | -$46.4M | -$76.1M | -$70.2M | -$87.1M | -$13.8M |
| Financing cash flow | -$184.8M | -$393.3M | -$109.4M | -$78.9M | -$54.7M | $123.3M | $21.8M | -$29.0M | -$75.4M | -$24.2M |
| Dividends paid | $3.2M | $0 | $0 | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000077543-26-000088.
Others in SIC 1540
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| JFB | JFB Construction Holdings | $100.0M | — | 32.3% |
| ZDAI | DirectBooking Technology Co., Ltd. | — | — | -53.6% |